| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AF Concessions, Patents and Similar Rights | 269 847.00 | 263 660.00 | 6 187.00 | 269 847.00 |
AH Goodwill | 422 894.00 | 45 735.00 | 377 159.00 | 422 894.00 |
AP Buildings | 1 075 745.00 | 992 863.00 | 82 882.00 | 1 075 745.00 |
AR Technical installations, industrial equipment and tools | 28 611 224.00 | 27 382 314.00 | 1 228 910.00 | 28 611 224.00 |
AT Other tangible assets | 526 655.00 | 473 757.00 | 52 898.00 | 526 655.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 30 921 757.00 | 29 160 899.00 | 1 760 858.00 | 30 921 757.00 |
BL Raw materials, supplies | 2 444 580.00 | 366 080.00 | 2 078 500.00 | 2 444 580.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 3 293 596.00 | | 3 293 596.00 | 3 293 596.00 |
BZ Other receivables | 16 429 399.00 | | 16 429 399.00 | 16 429 399.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 30 509.00 | | 30 509.00 | 30 509.00 |
CJ TOTAL (II) | 22 199 358.00 | 366 080.00 | 21 833 278.00 | 22 199 358.00 |
CO Grand total (0 to V) | 53 121 116.00 | 29 526 979.00 | 23 594 136.00 | 53 121 116.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 888.00 | 5 493 888.00 | | 5 493 888.00 |
DB Share, merger, contribution premiums, etc. | 145 555.00 | 145 555.00 | | 145 555.00 |
DD Legal reserve (1) | 549 389.00 | 549 389.00 | | 549 389.00 |
DG Other reserves | 2 178 364.00 | 2 178 364.00 | | 2 178 364.00 |
DH Retained earnings | 5 796 733.00 | 4 227 225.00 | | 5 796 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 617.00 | 1 569 509.00 | | 2 358 617.00 |
DK Regulated provisions | 377 159.00 | 377 159.00 | | 377 159.00 |
DL TOTAL (I) | 16 899 704.00 | 14 541 087.00 | | 16 899 704.00 |
DP Provisions for Risks | 2 808 199.00 | 2 132 890.00 | | 2 808 199.00 |
DQ Provisions for Expenses | 253 648.00 | 285 545.00 | | 253 648.00 |
DR TOTAL (IV) | 3 061 847.00 | 2 418 435.00 | | 3 061 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DW Advances and down payments received on current orders | 1 705 433.00 | 360 314.00 | | 1 705 433.00 |
DX Trade payables and related accounts | 451 621.00 | 250 182.00 | | 451 621.00 |
DY Tax and social security liabilities | 1 475 531.00 | 1 083 115.00 | | 1 475 531.00 |
EC TOTAL (IV) | 3 632 585.00 | 1 693 694.00 | | 3 632 585.00 |
EE Grand total (I to V) | 23 594 136.00 | 18 653 217.00 | | 23 594 136.00 |
EG Accrued income and payables due within one year | 1 927 152.00 | 1 333 381.00 | | 1 927 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 344 586.00 | |
FJ Net sales | | | 10 344 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 195.00 | |
FQ Other income | | | 1 008 401.00 | |
FR Total operating income (I) | | | 11 724 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 462.00 | |
FU Purchases of raw materials and other supplies | | | 984 638.00 | |
FV Inventory change (raw materials and supplies) | | | 99 010.00 | |
FW Other purchases and external expenses | | | 2 957 237.00 | |
FX Taxes, duties, and similar payments | | | 230 176.00 | |
FY Salaries and Wages | | | 2 278 729.00 | |
FZ Social Security Contributions | | | 1 063 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 141.00 | |
GB Operating Expenses - Provisions | | | 718 577.00 | |
GE Other Expenses | | | 17 532.00 | |
GF Total Operating Expenses (II) | | | 8 527 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 507.00 | |
GL Other interest and similar income | | | 10 125.00 | |
GN Positive exchange differences | | | 34 666.00 | |
GP Total financial income (V) | | | 44 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 227.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 29 977.00 | |
GU Total financial expenses (VI) | | | 30 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 103 124.00 | 376 732.00 | | 103 124.00 |
HD Total exceptional income (VII) | 103 124.00 | 376 732.00 | | 103 124.00 |
HE Exceptional expenses on management operations | 1 139.00 | 43 000.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HG Exceptional depreciation and provisions | 71 227.00 | | | 71 227.00 |
HH Total exceptional expenses (VIII) | 72 366.00 | 43 026.00 | | 72 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 758.00 | 333 706.00 | | 30 758.00 |
HK Income tax | 883 422.00 | 557 883.00 | | 883 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 098.00 | 10 944 482.00 | | 11 872 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513 481.00 | 9 374 973.00 | | 9 513 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 617.00 | 1 569 509.00 | | 2 358 617.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 526 402.00 | | 424 787.00 | 30 526 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | 29 431.00 | 30 921 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | 29 431.00 | 692 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 213 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 858.00 | | 5 314.00 | 716 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 794 152.00 | | 419 473.00 | 29 794 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823.00 | | | 12 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 017 188.00 | 173 141.00 | 29 431.00 | 29 017 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 329 890.00 | 8 936.00 | 29 431.00 | 329 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 684 730.00 | 164 205.00 | | 28 684 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 159.00 | | | 377 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 418 435.00 | 789 804.00 | 146 392.00 | 2 418 435.00 |
6E on fixed assets – tangible | 63 798.00 | | 63 798.00 | 63 798.00 |
6N Inventories and work in progress | 410 260.00 | | 44 179.00 | 410 260.00 |
6T Receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 485 859.00 | | 119 777.00 | 485 859.00 |
7C Grand total | 3 281 453.00 | 789 804.00 | 266 169.00 | 3 281 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 718 577.00 | 163 045.00 | |
UJ - Exceptional | | 71 227.00 | 103 124.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 621.00 | 451 621.00 | | 451 621.00 |
8C Staff and Related Accounts | 385 747.00 | 385 747.00 | | 385 747.00 |
8D Social Security and Other Social Organizations | 270 771.00 | 270 771.00 | | 270 771.00 |
8E Income Taxes | 368 469.00 | 368 469.00 | | 368 469.00 |
UT Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
UX Other trade receivables | 3 293 596.00 | 3 293 596.00 | | 3 293 596.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
VB VAT | 31 561.00 | 31 561.00 | | 31 561.00 |
VC Group and associates | 16 389 055.00 | 16 389 055.00 | | 16 389 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 659.00 | 28 659.00 | | 28 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 30 509.00 | 30 509.00 | | 30 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 766 326.00 | 19 753 504.00 | 12 822.00 | 19 766 326.00 |
VW VAT | 421 885.00 | 421 885.00 | | 421 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 152.00 | 1 927 152.00 | | 1 927 152.00 |
